Annual Working Capital
$45.21M$25.45M+128.86%
Summary
- Current Value
- As of today, METC annual working capital is $45.21M, up +128.86% on
- Historical Performance
- METC annual working capital is up +12.73% over the past 3 years, and up +152.38% over the past 5 years
- All-Time High Comparison
- METC annual working capital is currently -40.36% below its historical high of $75.80M set on
- 3-Year Low Comparison
- METC annual working capital is +394.39% above its 3-year low of -$15.36M reached on an earlier date
- Sector Comparison
- METC annual working capital is higher than 38.99% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $45.21M | +128.9% | +12.7% | +152.4% | -40.4% | |
| Quarterly Working Capital | $218.16M | +475.9% | +2672.1% | +689.4% | +10000.0% | |
| Price | $20.34 | +113.3% | +122.1% | +555.1% | – | |
| Annual Current Assets | $167.63M | -11.7% | +93.2% | +278.2% | -46.6% | |
| Annual Current Liabilities | $122.43M | -28.0% | +162.4% | +363.6% | -48.5% | |
| Annual Current Ratio | 1.37 | +22.3% | -26.3% | -18.4% | +3.8% | |
| Annual Quick Ratio | 1.02 | +13.3% | -32.9% | -7.3% | – | |
| Annual Shareholders Equity | $362.81M | -1.8% | +71.9% | +113.3% | +734.5% | |
| Market Cap | $1B | +163.1% | +232.7% | +914.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.21M | at high | |
| 5Y | $45.21M | at high | |
| All | $75.80M | -40.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.36M | N/A | +394.4% |
| 5Y | -$15.36M | +394.4% | |
| All | -$125.91M | +135.9% |
Working Capital History
FAQ
What is the current annual working capital of METC?
As of today, METC annual working capital is $45.21M
What is 1-year change in METC annual working capital?
METC annual working capital is up +128.86% year-over-year
What is 3-year change in METC annual working capital?
METC annual working capital is up +12.73% over the past 3 years
How far is METC annual working capital from its all-time high?
METC annual working capital is currently -40.36% below its historical high of $75.80M set on June 1, 2010
How does METC annual working capital rank versus sector peers?
METC annual working capital is higher than 38.99% of companies in Basic Materials sector
When is METC next annual earnings release?
The next annual earnings release for METC is on
Quarterly Working Capital
$218.16M$177.04M+430.51%
Summary
- Current Value
- As of today, METC quarterly working capital is $218.16M, up +430.51% on
- Historical Performance
- METC quarterly working capital is up +475.85% year-over-year, and up +2672.05% over the past 3 years
- All-Time High Comparison
- METC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- METC quarterly working capital is +1520.69% above its 3-year low of -$15.36M reached on an earlier date
- Sector Comparison
- METC quarterly working capital is higher than 56.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $218.16M | +430.5% | +475.9% | +2672.1% | +689.4% | |
| Annual Working Capital | $45.21M | – | +128.9% | +12.7% | +152.4% | |
| Price | $20.34 | -61.2% | +113.3% | +122.1% | +555.1% | |
| Quarterly Current Assets | $328.73M | +112.2% | +124.1% | +131.6% | +500.7% | |
| Quarterly Current Liabilities | $110.57M | -2.8% | +1.6% | -26.5% | +308.2% | |
| Quarterly Current Ratio | 2.97 | +118.4% | +120.0% | +216.0% | +47.0% | |
| Quarterly Quick Ratio | 2.24 | +166.7% | +160.5% | +229.4% | +93.1% | |
| Quarterly Shareholders Equity | $526.91M | +51.7% | +45.6% | +76.4% | +204.8% | |
| Market Cap | $1B | -61.2% | +163.1% | +232.7% | +914.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.16M | at high | |
| 3Y | $218.16M | at high | |
| 5Y | $218.16M | at high | |
| All | $218.16M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.61M | +450.8% | |
| 3Y | -$15.36M | N/A | +1520.7% |
| 5Y | -$15.36M | +1520.7% | |
| All | -$15.36M | +1520.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of METC?
As of today, METC quarterly working capital is $218.16M
What is METC quarterly working capital most recent change?
METC quarterly working capital was up +430.51% on September 30, 2025
What is 1-year change in METC quarterly working capital?
METC quarterly working capital is up +475.85% year-over-year
How far is METC quarterly working capital from its all-time high?
METC quarterly working capital is currently at its all-time high
How does METC quarterly working capital rank versus sector peers?
METC quarterly working capital is higher than 56.88% of companies in Basic Materials sector
When is METC next earnings release?
The next earnings release for METC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- METC Official Website ramacoresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687187/000121390025102891/0001213900-25-102891-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687187/000155837025003144/0001558370-25-003144-index.htm
- METC Profile on Yahoo Finance finance.yahoo.com/quote/METC
- METC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/metc